-95.5%
ARAY vs VT
+69.4%
-164.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.1% | -15.9% | -10.8% |
| 7D | -14.3% | -4.2% | -10.1% | -4.2% |
| 30D | -53.8% | -5.8% | -48.0% | -46.4% |
| 3M | -55.6% | -5.2% | -50.3% | -49.1% |
| 6M | -73.9% | +0.1% | -74.0% | -72.7% |
| YTD | -85.4% | +8.2% | -93.6% | -86.8% |
| 1Y | -91.7% | +10.1% | -101.8% | -92.7% |
| All | -95.5% | +69.4% | -164.9% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling